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Kinsale Capital Group, Inc. KNSL
Financial Services - Insurance - Property & Casualty - NYSE - US
Watchlist
$ 436.34
-0.409 %
$ 10.2 B
Market Cap
24.89
P/E
BALANCE SHEET
3.77 B ASSETS
37.34%
Growth Rates
1Year 37.34%
3Years 34.61%
5Years 37.31%
7Years 29.60%
10Years 0.00%
2.69 B LIABILITIES
34.19%
Growth Rates
1Year 34.19%
3Years 40.40%
5Years 39.47%
7Years 31.07%
10Years 0.00%
1.09 B EQUITY
45.80%
Growth Rates
1Year 45.80%
3Years 23.55%
5Years 32.71%
7Years 26.45%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kinsale Capital Group, Inc.
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Current Assets 518 M
Cash & Short-Term Investments 127 M
Receivables 391 M
Other Current Assets 0
Non-Current Assets 3.65 B
Long-Term Investments 0
PP&E 63.4 M
Other Non-Current Assets 3.58 B
Current Liabilities 1.49 B
Accounts Payable 92.5 M
Short-Term Debt 0
Other Current Liabilities 1.4 B
Non-Current Liabilities 922 M
Long-Term Debt 184 M
Other Non-Current Liabilities 738 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 126.7 156.3 121.0 77.1 100.4 75.1 81.7 50.8 24.5 24.0
Short Term Investments 197.4 1 801.4 1 392.1 1 081.8 729.5 510.3 479.3 429.6 344.1 268.3
Receivables 391.0 0 194.0 141.9 107.1 81.0 19.8 17.0 123.1 90.5
Inventory 0 (330.2) (211.6) (150.9) (150.4) 0 0 0 0 0
Other Current Assets 0 42.9 0 0 0 0.9 0 0 0 0
Total Current Assets 517.7 2 283.9 1 707.1 1 300.7 937.0 667.3 580.9 67.7 491.8 382.8
PP&E 63.4 53.5 49.3 46.2 22.6 (7.2) (2.5) (6.6) 340.9 0
Intangible Assets 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1 953.9 1 564.7 1 211.5 807.8 568.0 479.3 429.6 344.1 268.3
Other Long Term Assets 3 579.3 (57.0) (2.1) (4.6) (3.4) (465.7) (395.9) 113.5 (347.7) (271.9)
Other Assets (391.0) (1 547.7) (1 298.9) (1 015.0) (680.4) 0 0 0 (294.2) (217.0)
Total Assets 3 773.0 2 747.1 2 025.7 1 546.9 1 090.5 773.1 667.8 614.4 545.3 437.6
LIABILITIES
Accounts Payable 92.5 63.4 39.4 26.3 19.5 11.7 9.7 12.8 11.2 10.1
Short Term Debt 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (95.7) (66.3) (39.4) (26.3) (19.9) (11.7) (9.7) (12.9) (11.2) (10.1)
Total Current Liabilities 1 492.6 63.4 82.1 68.9 36.3 11.7 9.7 12.8 11.2 10.1
Long Term Debt 183.8 195.7 42.7 42.6 16.7 0 0 0 29.6 27.5
Deferred Tax Income 0 22.7 29.3 4.6 13.7 6.7 9.3 5.7 0 0
Other Liabilities 737.9 1 805.9 1 283.6 928.1 667.9 0 0 0 (29.6) (27.5)
Total Liabilities 2 686.1 2 001.7 82.1 970.7 684.7 509.1 429.7 404.2 431.8 345.0
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 1 K 1 K
Retained Earnings 828.2 533.1 385.9 243.3 162.9 106.5 73.5 53.6 29.6 7.3
Other Accumulative Comprehensive Income/Loss (94.6) (134.9) 18.1 41.4 13.5 (1.3) 9.4 3.0 3.7 5.2
Total Equity 1 086.8 745.4 699.3 576.2 405.9 264.0 238.2 210.2 113.5 92.6
Total Liabilities and Equity 3 773.0 2 747.1 2 025.7 1 546.9 1 090.5 773.1 667.8 614.4 545.3 437.6
SHARES OUTSTANDING
Common Shares Outstanding 23.0 22.8 22.7 22.3 21.5 21.1 21.0 20.8 21.0 21.0 21.0